CVS Health Corp
CVS- 交易所
- NYSE
- 產業
- Retail-Drug Stores and Proprietary Stores
- SEC CIK
- 0000064803
近 90 天，CVS Health Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 2,074 家機構在 13F 申報持有，市值合計 $1,175 億；維京全球投資、費爾法克斯金融等 3 位大師持有。
2022 年第 2 季 13F 持有人
CVS Health Corp 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 2,312
- 較 2022 年第 1 季 −28 家
- 持有股數
- 10.3 億
- 較 2022 年第 1 季 +743.4 萬 (+0.7%)
- 總市值
- $955.5 億
- 較 2022 年第 1 季 −$79.1 億 (−7.6%)
- 新進機構
- 111
- 另有 956 家加碼
- 清倉機構
- 139
- 另有 982 家減碼
另有 28 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CVS 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 2,074 | $1,175 億 |
| 2026 年第 1 季 | 1,881 | $793.5 億 |
| 2025 年第 4 季 | 1,950 | $898.2 億 |
| 2025 年第 3 季 | 1,838 | $824.7 億 |
| 2025 年第 2 季 | 1,760 | $756.0 億 |
| 2025 年第 1 季 | 1,755 | $733.0 億 |
| 2024 年第 4 季 | 1,674 | $470.7 億 |
| 2024 年第 3 季 | 1,848 | $639.4 億 |
| 2024 年第 2 季 | 1,918 | $606.1 億 |
| 2024 年第 1 季 | 2,184 | $800.6 億 |
| 2023 年第 4 季 | 2,265 | $804.5 億 |
| 2023 年第 3 季 | 2,121 | $699.9 億 |
| 2023 年第 2 季 | 2,211 | $689.3 億 |
| 2023 年第 1 季 | 2,276 | $742.3 億 |
| 2022 年第 4 季 | 2,412 | $957.5 億 |
| 2022 年第 3 季 | 2,331 | $989.1 億 |
| 2022 年第 2 季 | 2,312 | $955.5 億 |
| 2022 年第 1 季 | 2,368 | $1,043 億 |
| 2021 年第 4 季 | 2,346 | $1,063 億 |
| 2021 年第 3 季 | 2,077 | $864.8 億 |
| 2021 年第 2 季 | 2,068 | $850.1 億 |
| 2021 年第 1 季 | 2,034 | $749.0 億 |
2022 年第 2 季持有機構
每家機構持有 CVS Health Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 114,208,329 | $105.8 億 | 0.30% | +2,342,667+2.1% | 加碼 |
| BlackRock Inc. | 94,478,091 | $87.5 億 | 0.28% | +1,511,481+1.6% | 加碼 |
| Capital World Investors | 58,836,048 | $54.5 億 | 1.16% | +202,627+0.3% | 加碼 |
| State Street Corp | 58,684,310 | $54.4 億 | 0.33% | −576,994−1.0% | 減碼 |
| Morgan Stanley | 29,378,855 | $27.2 億 | 0.35% | +6,613,041+29.0% | 加碼 |
| Capital International Investors | 26,259,023 | $24.3 億 | 0.66% | −1,880,475−6.7% | 減碼 |
| JPMorgan Chase & Co | 26,118,234 | $24.2 億 | 0.36% | +2,117,597+8.8% | 加碼 |
| Geode Capital Management, LLC | 23,188,133 | $21.4 億 | 0.31% | +761,218+3.4% | 加碼 |
| Bank of America Corp | 18,244,881 | $16.9 億 | 0.21% | +741,541+4.2% | 加碼 |
| Invesco Ltd. | 16,756,780 | $15.5 億 | 0.47% | −576,761−3.3% | 減碼 |
| Ameriprise Financial Inc | 15,685,087 | $14.5 億 | 0.50% | +1,262,093+8.8% | 加碼 |
| Bank of New York Mellon Corp | 14,823,309 | $13.7 億 | 0.31% | −1,205,319−7.5% | 減碼 |
| Northern Trust Corp | 14,665,961 | $13.6 億 | 0.29% | +8,755+0.1% | 加碼 |
| Royal Bank of Canada | 13,950,495 | $12.9 億 | 0.40% | −790,274−5.4% | 減碼 |
| Norges Bank | 13,838,870 | $12.8 億 | 0.33% | +305,377+2.3% | 加碼 |
| Dodge & Cox | 13,709,717 | $12.7 億 | 0.88% | −360,565−2.6% | 減碼 |
| Charles Schwab Investment Management Inc | 11,675,191 | $10.8 億 | 0.38% | −24,093−0.2% | 減碼 |
| FMR LLC | 10,643,405 | $9.86 億 | 0.10% | −1,273,593−10.7% | 減碼 |
| Legal & General Group Plc | 10,321,160 | $9.56 億 | 0.34% | +220,516+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 10,310,845 | $9.55 億 | 0.35% | −764,636−6.9% | 減碼 |
| Price T Rowe Associates Inc | 9,811,248 | $9.09 億 | 0.11% | −384,640−3.8% | 減碼 |
| Nordea Investment Management AB | 9,680,490 | $9.00 億 | 1.34% | +2,697,382+38.6% | 加碼 |
| Veritas Asset Management LLP | 8,526,923 | $7.90 億 | 5.90% | −6,150,861−41.9% | 減碼 |
| Wellington Management Group LLP | 8,361,989 | $7.75 億 | 0.16% | −155,228−1.8% | 減碼 |
| Wells Fargo & Company | 8,358,616 | $7.75 億 | 0.25% | −664,451−7.4% | 減碼 |
| Goldman Sachs Group Inc | 8,140,957 | $7.54 億 | 0.22% | +94,807+1.2% | 加碼 |
| Franklin Resources Inc | 8,108,609 | $7.51 億 | 0.37% | −687,319−7.8% | 減碼 |
| UBS Group AG | 7,321,307 | $6.78 億 | 0.35% | +198,472+2.8% | 加碼 |
| Boston Partners | 6,957,150 | $6.45 億 | 0.90% | +200,337+3.0% | 加碼 |
| Macquarie Group Ltd | 6,382,746 | $5.91 億 | 0.66% | −150,759−2.3% | 減碼 |
| LSV Asset Management | 5,706,964 | $5.29 億 | 1.14% | −208,514−3.5% | 減碼 |
| Swiss National Bank | 5,693,510 | $5.28 億 | 0.36% | −24,100−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 5,651,089 | $5.24 億 | 0.27% | +431,731+8.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 5,440,252 | $5.04 億 | 0.39% | +554,484+11.3% | 加碼 |
| Nuveen Asset Management, LLC | 5,015,002 | $4.65 億 | 0.18% | −867,838−14.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 4,580,268 | $4.24 億 | 1.60% | −148,918−3.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,331,085 | $4.01 億 | 1.11% | +571,419+15.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,191,267 | $3.88 億 | 0.71% | −3,754,372−47.3% | 減碼 |
| Primecap Management Co | 4,075,040 | $3.78 億 | 0.34% | −58,115−1.4% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 3,389,120 | $3.14 億 | 1.25% | −82,084−2.4% | 減碼 |
| AQR Capital Management LLC | 3,374,381 | $3.13 億 | 0.71% | +2,000,311+145.6% | 加碼 |
| American Century Companies Inc | 3,357,986 | $3.11 億 | 0.25% | +672,639+25.0% | 加碼 |
| Raymond James & Associates | 3,188,280 | $2.95 億 | 0.29% | −86,448−2.6% | 減碼 |
| Bridgewater Associates, LP | 3,146,236 | $2.92 億 | 1.24% | +1,935,319+159.8% | 加碼 |
| Eaton Vance Management | 2,991,657 | $2.77 億 | 0.39% | +66,907+2.3% | 加碼 |
| Truist Financial Corp | 2,833,361 | $2.63 億 | 0.48% | −22,849−0.8% | 減碼 |
| Citigroup Inc | 2,809,003 | $2.60 億 | 0.35% | −555,615−16.5% | 減碼 |
| Coho Partners, Ltd. | 2,786,578 | $2.58 億 | 4.81% | −133,977−4.6% | 減碼 |
| Intech Investment Management LLC | 2,747,605 | $2.55 億 | 1.47% | +2,747,605 | 新進 |
| New York State Common Retirement Fund | 2,743,285 | $2.54 億 | 0.33% | −87,767−3.1% | 減碼 |
| Deutsche Bank AG | 2,739,361 | $2.54 億 | 0.14% | −310,429−10.2% | 減碼 |
| Alliancebernstein L.P. | 2,704,018 | $2.51 億 | 0.11% | +1,041,661+62.7% | 加碼 |
| Lazard Asset Management LLC | 2,684,703 | $2.49 億 | 0.34% | +316,404+13.4% | 加碼 |
| Capital Research Global Investors | 2,595,246 | $2.40 億 | 0.07% | +4,921+0.2% | 加碼 |
| Amundi | 2,565,277 | $2.38 億 | 0.19% | +51,185+2.0% | 加碼 |
| Bank of Montreal | 2,515,625 | $2.37 億 | 0.17% | −249,471−9.0% | 減碼 |
| California Public Employees Retirement System | 2,558,723 | $2.37 億 | 0.22% | −163,080−6.0% | 減碼 |
| Rhumbline Advisers | 2,505,196 | $2.32 億 | 0.34% | +108,308+4.5% | 加碼 |
| Clearbridge Investments, LLC | 2,480,173 | $2.30 億 | 0.21% | −146,477−5.6% | 減碼 |
| Prudential Financial Inc | 2,431,234 | $2.27 億 | 0.36% | −140,925−5.5% | 減碼 |
| Haverford Trust Co | 2,438,139 | $2.26 億 | 2.94% | −2,959−0.1% | 減碼 |
| Credit Suisse AG | 2,351,265 | $2.18 億 | 0.23% | +233,223+11.0% | 加碼 |
| Envestnet Asset Management Inc | 2,313,148 | $2.14 億 | 0.12% | +95,978+4.3% | 加碼 |
| California State Teachers Retirement System | 2,284,587 | $2.12 億 | 0.34% | −8,859−0.4% | 減碼 |
| Barclays PLC | 2,267,063 | $2.10 億 | 0.23% | −680,507−23.1% | 減碼 |
| Allianz Asset Management GmbH | 2,155,046 | $2.00 億 | 0.20% | +252,570+13.3% | 加碼 |
| Renaissance Technologies LLC | 2,154,672 | $2.00 億 | 0.24% | +1,379,853+178.1% | 加碼 |
| SRB Corp | 2,146,083 | $1.99 億 | 12.89% | +15,801+0.7% | 加碼 |
| HSBC Holdings PLC | 2,130,822 | $1.98 億 | 0.30% | +230,452+12.1% | 加碼 |
| National Pension Service | 2,041,269 | $1.89 億 | 0.39% | +177,434+9.5% | 加碼 |
| Principal Financial Group Inc | 2,034,984 | $1.89 億 | 0.14% | +227,556+12.6% | 加碼 |
| British Columbia Investment Management Corp | 1,900,828 | $1.76 億 | 1.67% | +143,745+8.2% | 加碼 |
| Scharf Investments, LLC | 1,900,112 | $1.76 億 | 6.01% | −32,740−1.7% | 減碼 |
| Canada Pension Plan Investment Board | 1,797,699 | $1.67 億 | 0.28% | +3,700+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,794,252 | $1.66 億 | 0.52% | +201,671+12.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 1,688,570 | $1.56 億 | 1.36% | −78,675−4.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,682,222 | $1.56 億 | 0.34% | −61,302−3.5% | 減碼 |
| Russell Investments Group, Ltd. | 1,668,481 | $1.55 億 | 0.32% | +208,815+14.3% | 加碼 |
| Assetmark, Inc | 1,651,271 | $1.53 億 | 0.69% | +6,420+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,618,968 | $1.50 億 | 0.15% | +96,565+6.3% | 加碼 |
| Railway Pension Investments Ltd | 1,617,846 | $1.50 億 | 1.47% | +71,100+4.6% | 加碼 |
| New York State Teachers Retirement System | 1,597,146 | $1.48 億 | 0.36% | −5,407−0.3% | 減碼 |
| Neuberger Berman Group LLC | 1,591,958 | $1.48 億 | 0.15% | −145,701−8.4% | 減碼 |
| Man Group plc | – | $1.46 億 | 0.62% | – | – |
| DekaBank Deutsche Girozentrale | 1,555,170 | $1.44 億 | 0.42% | −328,590−17.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 1,518,384 | $1.41 億 | 0.34% | −54,866−3.5% | 減碼 |
| Korea Investment CORP | 1,496,875 | $1.39 億 | 0.42% | +5,805+0.4% | 加碼 |
| Pacer Advisors, Inc. | 1,489,926 | $1.38 億 | 1.03% | +645,114+76.4% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,459,744 | $1.35 億 | 1.03% | +7,035+0.5% | 加碼 |
| Two Sigma Investments, LP | 1,457,795 | $1.35 億 | 0.45% | +1,370,692+1,573.6% | 加碼 |
| Great West Life Assurance Co | 1,430,823 | $1.33 億 | 0.35% | +101,779+7.7% | 加碼 |
| LPL Financial LLC | 1,409,371 | $1.31 億 | 0.12% | +73,913+5.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,365,674 | $1.27 億 | 0.29% | −4,900−0.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,350,232 | $1.25 億 | 0.52% | +11,246+0.8% | 加碼 |
| Focused Investors LLC | 1,268,900 | $1.18 億 | 4.04% | −1,500−0.1% | 減碼 |
| Farallon Capital Management, L.L.C. | 1,246,259 | $1.15 億 | 0.68% | +59,976+5.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 1,196,241 | $1.11 億 | 0.28% | +106,030+9.7% | 加碼 |
| Harris Associates L P大師Oakmark（Harris Associates） | 1,191,483 | $1.10 億 | 0.18% | −2,975,474−71.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,169,682 | $1.08 億 | 0.18% | −191,919−14.1% | 減碼 |
| Stifel Financial Corp | 1,159,581 | $1.07 億 | 0.17% | −85,624−6.9% | 減碼 |